Acadian Asset Management’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-453
| Closed | -$40K | – | 1871 |
|
|
2022
Q1 | $40K | Buy |
+453
| New | +$40K | ﹤0.01% | 1492 |
|
|
2018
Q1 | – | Sell |
-1,598
| Closed | -$130K | – | 1848 |
|
|
2017
Q4 | $130K | Buy |
+1,598
| New | +$130K | ﹤0.01% | 1039 |
|
|
2017
Q2 | – | Sell |
-2,791
| Closed | -$174K | – | 1596 |
|
|
2017
Q1 | $174K | Sell |
2,791
-1,594
| -36% | -$99.4K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $319K | Buy |
4,385
+1,754
| +67% | +$128K | ﹤0.01% | 939 |
|
|
2016
Q3 | $157K | Hold |
2,631
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $166K | Hold |
2,631
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $165K | Hold |
2,631
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $154K | Hold |
2,631
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $142K | Hold |
2,631
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $157K | Hold |
2,631
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $157K | Hold |
2,631
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $158K | Hold |
2,631
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $128K | Hold |
2,631
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $135K | Sell |
2,631
-1,973
| -43% | -$101K | ﹤0.01% | 838 |
|
|
2014
Q1 | $267K | Sell |
4,604
-745
| -14% | -$43.2K | ﹤0.01% | 756 |
|
|
2013
Q4 | $306K | Sell |
5,349
-202
| -4% | -$11.6K | ﹤0.01% | 754 |
|
|
2013
Q3 | $329K | Hold |
5,551
| – | – | ﹤0.01% | 694 |
|
|
2013
Q2 | $302K | Buy |
+5,551
| New | +$302K | ﹤0.01% | 656 |
|